| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 3.03 cr |
| 2 | The Saraswat Co-Op Bank Ltd | 5 | 94.00 Lakh |
| 3 | Apna Sahakari Bank Ltd. | 2 | 55.00 Lakh |
| 4 | The Saraswat Co-Op Bank | 4 | 21.95 Lakh |
| 5 | The Saraswat Co-Op Bank Ltd | 1 | 3.00 Lakh |
| 6 | Bank Of Baroda | 2 | 2.25 Lakh |
| 7 | Maharashtr A State Finanace Corporation | 1 | 2.23 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100895690 | Others | 15 Mar 2024 | - | - | 7.15 Lakh | Open |
| 100858218 | Others | 16 Jan 2024 | - | - | 27.68 Lakh | Open |
| 100665636 | Others | 29 Dec 2022 | - | - | 1.89 cr | Open |
| 100386699 | Others | 07 Oct 2020 | - | 13 Jan 2026 | 19.00 Lakh | Closed |
| 100101522 | Others | 09 May 2017 | - | - | 60.00 Lakh | Open |
| 10615354 | Apna Sahakari Bank Ltd. | 08 Dec 2015 | - | 16 May 2017 | 15.00 Lakh | Closed |
| 10427586 | Apna Sahakari Bank Ltd. | 28 Mar 2013 | - | 16 May 2017 | 40.00 Lakh | Closed |
| 10159918 | The Saraswat Co-Op Bank Ltd | 13 May 2009 | - | 17 Nov 2020 | 12.00 Lakh | Closed |
| 10153486 | The Saraswat Co-Op Bank Ltd | 26 Mar 2009 | - | 17 Nov 2020 | 37.00 Lakh | Closed |
| 10022670 | The Saraswat Co-Op Bank Ltd | 05 Oct 2006 | - | 17 Nov 2020 | 25.00 Lakh | Closed |
| 10022947 | The Saraswat Co-Op Bank Ltd | 05 Oct 2006 | - | 17 Nov 2020 | 10.00 Lakh | Closed |
| 90225368 | The Saraswat Co-Op Bank | 10 Sep 2004 | - | 17 Nov 2020 | 1.75 Lakh | Closed |
| 90225365 | The Saraswat Co-Op Bank Ltd | 27 Aug 2004 | - | 17 Nov 2020 | 3.00 Lakh | Closed |
| 90225349 | The Saraswat Co-Op Bank Ltd | 28 Jun 2004 | - | 17 Nov 2020 | 10.00 Lakh | Closed |
| 90224784 | The Saraswat Co-Op Bank | 15 Feb 1997 | - | 17 Nov 2020 | 7.60 Lakh | Closed |
| 90224768 | The Saraswat Co-Op Bank | 15 Nov 1996 | - | 17 Nov 2020 | 60,000.00 | Closed |
| 90224283 | The Saraswat Co-Op Bank | 10 Sep 1991 | - | 17 Nov 2020 | 12.00 Lakh | Closed |
| 90223831 | Bank Of Baroda | 17 Aug 1985 | - | - | 75,000.00 | Open |
| 90223765 | Bank Of Baroda | 31 Oct 1983 | 31 Oct 1983 | - | 1.50 Lakh | Open |
| 90223718 | Maharashtr A State Finanace Corporation | 01 Jul 1981 | - | - | 2.23 Lakh | Open |